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SAC Capital Advisors’s Semtech SMTC Stock Holding History

SAC Capital Advisors’s Portfolio SMTC Stock Details SMTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-28,190
Closed -$714K – 864
2014
Q1 		$714K Sell
28,190
-42,205
-60% -$1.03M ﹤0.01% 1061
2013
Q4 		$1.78M Buy
70,395
+43,981
+167% +$1.3M 0.01% 737
2013
Q3 		$792K Sell
26,414
-2,488
-9% -$78.4K ﹤0.01% 990
2013
Q2 		$1.01M Buy
+28,902
New +$987K 0.01% 923

Other funds holding SMTC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAC Capital Advisors's SMTC Position: Q2 2014 in Review

SAC Capital Advisors sold out of Semtech (SMTC) in Q2 2014, closing a stake of 28,190 shares — an estimated $714K sold.

SAC Capital Advisors first reported a position in SMTC in Q2 2013 and held it in 4 quarters. The position peaked at $1.78M in Q4 2013. 180 funds tracked by Wall St. Rank hold SMTC as of Q2 2014.

  • SAC Capital Advisors reported no remaining Semtech position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 28,190 Semtech shares in Q2 2014, an estimated $714K.
  • SAC Capital Advisors first reported a position in Semtech in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Semtech position peaked at $1.78M in Q4 2013.
  • 180 funds tracked by Wall St. Rank held Semtech as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.